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BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
+$8.27M
Cap. Flow %
5.1%
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$815K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$342K
2
VZ icon
Verizon
VZ
+$219K
3
MMM icon
3M
MMM
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$306B
$56.1K 0.03%
1,900
+1,100
+138% +$29.9K
GS icon
102
Goldman Sachs
GS
$311B
$54.1K 0.03%
215
– –
REV
103
DELISTED
Revlon, Inc.
REV
$51.5K 0.03%
2,500
– –
OLED icon
104
Universal Display
OLED
$3.96B
$50.5K 0.03%
500
– –
HD icon
105
Home Depot
HD
$347B
$49.9K 0.03%
280
+200
+250% +$37.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46.5K 0.03%
+1,050
New +$47.6K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.62B
$46.5K 0.03%
1,450
– –
LLY icon
108
Eli Lilly
LLY
$995B
$46.4K 0.03%
600
– –
TM icon
109
Toyota
TM
$224B
$45.6K 0.03%
350
– –
CRM icon
110
Salesforce
CRM
$156B
$44.8K 0.03%
385
– –
ETN icon
111
Eaton
ETN
$173B
$44.4K 0.03%
555
-320
-37% -$26.3K
TTM
112
DELISTED
Tata Motors Limited
TTM
$43.7K 0.03%
1,700
– –
DBJP icon
113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$43.4K 0.03%
1,025
– –
SLF icon
114
Sun Life Financial
SLF
$45.6B
$42.8K 0.03%
1,040
– –
T icon
115
AT&T
T
$160B
$39.5K 0.02%
1,468
– –
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$19.6B
$39.3K 0.02%
800
– –
AGCO icon
117
AGCO
AGCO
$7.51B
$38.9K 0.02%
600
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.4B
$37.2K 0.02%
613
– –
MELI icon
119
Mercado Libre
MELI
$95.7B
$35.6K 0.02%
100
– –
DUK icon
120
Duke Energy
DUK
$96.9B
$31K 0.02%
400
– –
AMC icon
121
AMC Entertainment Holdings
AMC
$2.39B
$30.9K 0.02%
220
– –
AABA
122
DELISTED
Altaba Inc
AABA
$29.6K 0.02%
400
– –
CBRE icon
123
CBRE Group
CBRE
$43.7B
$29.3K 0.02%
620
– –
KYNB
124
Kyntra Bio
KYNB
$28M
$29.1K 0.02%
+25
New +$32.9K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27.8K 0.02%
665
+65
+11% +$2.82K
3 4
5
6 7

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brewin Dolphin Wealth Management held 181 positions worth $162M, up 3.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management deployed $8.27M of net new capital in Q1 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Royal Bank of Canada: 2,450 shares worth $189K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $342K trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2018 buy was Royal Bank of Canada: 2,450 shares worth $189K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.13M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $342K.
  • Brewin Dolphin Wealth Management fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $34.6K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q1 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q1 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $162M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2018, filed 9 Nov 2023.